Manulife Smart International Defensive Equity ETFTSX:IDEF.B
- LAST PRICE11.92
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.92/ 16
- Ask / Lots11.97/ 16
- Open / Previous Close--- / 11.92
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 98.5% |
|---|---|
| Cash | 1.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Industrials | 15.9% |
|---|---|
| Communication Services | 14.7% |
| Financial Serv.s | 14.4% |
| Consumer Defensive | 12.8% |
| Healthcare | 12.4% |
| Consumer Cyclical | 8.8% |
| Energy | 7.3% |
| Technology | 4.9% |
| Utilities | 3.7% |
| Basic Mat. | 2.4% |
| Real Estate | 1.2% |
| Asia/Oceania | 40.5% |
|---|---|
| Europe | 32.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
DBS Group Holdings Ltd | Long | 2.2% | 0.00% | $66.8K |
SAP SE | Long | 2.1% | 0.00% | $64.4K |
Swisscom AG | Long | 2.0% | 0.00% | $63.2K |
Koninklijke KPN NV | Long | 2.0% | 0.00% | $60.9K |
Koninklijke Ahold Delhaize NV | Long | 2.0% | 0.00% | $60.6K |
ABB Ltd | Long | 2.0% | 0.00% | $60.1K |
SoftBank Corp | Long | 1.8% | 0.00% | $54.0K |
TotalEnergies SE | Long | 1.7% | 0.00% | $52.0K |
Roche Holding AG | Long | 1.7% | 0.00% | $51.0K |
Auckland International Airport Ltd | Long | 1.6% | 0.00% | $49.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 9, 2022 |
Manulife Smart International Defensive Equity ETF seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of international securities while also seeking to reduce overall market sensitivity.In order to achieve its investment objectives, Manulife Smart International Defensive Equity ETF invests primarily in international securities with a focus on securities with lower sensitivity to market changes. The Manager employs a proprietary defensive screen to select securities that are less market sensitive and optimizes Manulife Smart International Defensive Equity ETF by allocating proportionally more assets to securities that have higher potential risk-adjusted returns.
| Total Net Assets | $3.0M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $11.88 |
| Prem/Discount to NAV | 1.46% |
| P/E Ratio | 16.2 |
| Dividend Yield | 2.63% |
| Dividend per Share | 0.31 CAD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/12/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |